ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
ICSAX
Price
$13.00
Change
+$0.16 (+1.25%)
Updated
Dec 3 closing price
Net Assets
61.87M
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ASVRX vs ICSAX

Header iconASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
VY® Columbia Small Cap Value II A
Price$13.00
Change+$0.16 (+1.25%)
VolumeN/A
Net Assets61.87M
ASVRX vs ICSAX Comparison Chart in %
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ASVRX vs. ICSAX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Hold and ICSAX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. ICSAX (61.9M). ICSAX pays higher dividends than ASVRX: ICSAX (1.50) vs ASVRX (0.42). ASVRX was incepted earlier than ICSAX: ASVRX (16 years) vs ICSAX (19 years). ASVRX (1.58) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -17.18 vs. ICSAX (-24.73). ASVRX return over 5 years is better than : 22.00 vs. ICSAX (-10.35).
ASVRXICSAXASVRX / ICSAX
Total Expense Ratio1.581.42111%
Annual Report Gross Expense Ratio1.581.49106%
Fund Existence16 years19 years-
Gain YTD-4.613-17.89626%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B61.9M6,444%
Annual Yield % from dividends0.421.5028%
Returns for 1 year-17.18-24.7369%
Returns for 3 years0.76-18.09-4%
Returns for 5 years22.00-10.35-213%
Returns for 10 years10.70-18.03-59%
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